| 25/04/21 | 02/05/21 | 09/05/21 | 16/05/21 | 23/05/21 | 30/05/21 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 70,790.79 | 69,792.49 | 68,564.79 | 66,821.09 | 65,435.19 | 63,217.29 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -998.30 | -1,227.70 | -1,743.70 | -1,385.90 | -2,217.90 | +1,533.30 | Change in Value | -998.30 | -1,227.70 | -1,743.70 | -1,385.90 | -2,217.90 | +1,533.30 | IRR(%) | -57.85% | - % | - % | - % | - % | 329.67% | | Beginning Value | 70,790.79 | 69,792.49 | 68,564.79 | 66,821.09 | 65,435.19 | 63,217.29 | Change in Value | -998.30 | -1,227.70 | -1,743.70 | -1,385.90 | -2,217.90 | +1,533.30 | Ending Value | 69,792.49 | 68,564.79 | 66,821.09 | 65,435.19 | 63,217.29 | 64,750.59 | % of Change | -1.41% | -1.76% | -2.54% | -2.07% | -3.39% | 2.43% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -998.30 | -1,227.70 | -1,743.70 | -1,385.90 | -2,217.90 | +1,533.30 | Capital Gain (% over Total Capital) | -998.30 (-0.98%) | -1,227.70 (-1.21%) | -1,743.70 (-1.72%) | -1,385.90 (-1.36%) | -2,217.90 (-2.18%) | +1,533.30 (1.51%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -998.30 | -1,227.70 | -1,743.70 | -1,385.90 | -2,217.90 | +1,533.30 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -998.30 | -1,227.70 | -1,743.70 | -1,385.90 | -2,217.90 | +1,533.30 | % over Total Capital | -0.98% | -1.21% | -1.72% | -1.36% | -2.18% | 1.51% | % over Beginning Value | -1.41% | -1.76% | -2.54% | -2.07% | -3.39% | 2.43% | IRR(%) | -57.85% | - % | - % | - % | - % | 329.67% | | --- Cumulative Return --- | | Total Capital | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | 101,648.47 | Market Value | 69,792.49 | 68,564.79 | 66,821.09 | 65,435.19 | 63,217.29 | 64,750.59 | All Time Performance | -31,855.98 | -33,083.68 | -34,827.38 | -36,213.28 | -38,431.18 | -36,897.88 | % over Total Capital | -31.34% | -32.55% | -34.26% | -35.63% | -37.81% | -36.30% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 69,838.70 | 68,611.00 | 66,867.30 | 65,481.40 | 63,263.50 | 64,796.80 | UnRealized Gain/(Loss) (% over Average Cost) | -31,855.98 (-31.33%) | -33,083.68 (-32.53%) | -34,827.38 (-34.25%) | -36,213.28 (-35.61%) | -38,431.18 (-37.79%) | -36,897.88 (-36.28%) | | Balance Cost | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | 101,694.68 | Stock Value | 69,838.70 | 68,611.00 | 66,867.30 | 65,481.40 | 63,263.50 | 64,796.80 | Stock Performance (% over Balance Cost) | -31,855.98 (-31.33%) | -33,083.68 (-32.53%) | -34,827.38 (-34.25%) | -36,213.28 (-35.61%) | -38,431.18 (-37.79%) | -36,897.88 (-36.28%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | -46.21 | | --- Allocation --- | | Stock Value | 69,838.70 (100.07%) | 68,611.00 (100.07%) | 66,867.30 (100.07%) | 65,481.40 (100.07%) | 63,263.50 (100.07%) | 64,796.80 (100.07%) | Cash Balance | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | -46.21 (-0.07%) | Market Value | 69,792.49 | 68,564.79 | 66,821.09 | 65,435.19 | 63,217.29 | 64,750.59 | | | | | | | |
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